Financial Performance - The company's operating revenue for Q1 2025 reached ¥871,488,397.31, representing a 20.16% increase compared to ¥725,267,200.33 in the same period last year[3]. - Net profit attributable to shareholders was ¥50,992,707.24, up 14.34% from ¥44,598,572.59 year-on-year[3]. - The net profit after deducting non-recurring gains and losses increased by 29.83%, amounting to ¥44,729,304.95 compared to ¥34,452,875.77 in the previous year[3]. - Total operating revenue for Q1 2025 reached ¥871,488,397.31, an increase of 20.2% compared to ¥725,267,200.33 in Q1 2024[19]. - Net profit for Q1 2025 was ¥52,734,602.33, representing a 13.5% increase from ¥46,509,940.57 in Q1 2024[20]. - The total profit for the first quarter of 2025 is 13,564,780.23 CNY, compared to 14,746,012.40 CNY in the same period of 2024, reflecting a decrease of approximately 8.0%[31]. - The net profit for the first quarter of 2025 is 14,637,868.81 CNY, down from 16,102,763.75 CNY in the first quarter of 2024, indicating a decline of about 9.1%[31]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥251,840,300.50, worsening from a net outflow of ¥150,808,425.72 in the same period last year[3]. - Cash flow from operating activities for Q1 2025 was negative at -¥251,840,300.50, worsening from -¥150,808,425.72 in Q1 2024[22]. - The net cash flow from investment activities was -13,169,658.40 RMB, a significant decrease compared to 236,925,421.43 RMB in the previous period[23]. - The total cash and cash equivalents at the end of the period decreased to 652,992,332.32 RMB from 918,395,929.92 RMB[23]. - Cash inflow from financing activities was 56,743,921.64 RMB, compared to 61,000,000.00 RMB in the previous period, indicating a decrease of about 7.4%[23]. - The cash and cash equivalents at the end of Q1 2025 stand at 476,160,965.19 CNY, down from 739,693,956.29 CNY at the end of Q1 2024[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,764,716,238.78, a decrease of 2.23% from ¥6,919,265,436.97 at the end of the previous year[3]. - The company's total assets amounted to RMB 6,764,716,238.78, a decrease from RMB 6,919,265,436.97 as of December 31, 2024[15]. - The total liabilities decreased to ¥2,646,072,718.09 in Q1 2025 from ¥2,856,436,829.14 in Q1 2024, reflecting improved financial health[18]. - The total liabilities decreased to 2,083,238,267.37 RMB from 2,211,753,581.37 RMB, showing a reduction of approximately 5.8%[28]. - The company's total assets decreased to 5,603,705,895.89 RMB from 5,713,768,079.27 RMB, a decline of about 1.9%[28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,033[8]. - The basic earnings per share for the period was ¥0.06, reflecting a 20.00% increase from ¥0.05 in the previous year[3]. - The total equity attributable to shareholders increased to ¥3,970,992,479.89 in Q1 2025 from ¥3,916,919,462.12 in Q1 2024, showing growth in shareholder value[18]. - The company's total equity increased to 3,520,467,628.52 RMB from 3,502,014,497.90 RMB, reflecting a growth of approximately 0.5%[29]. Legal and Compensation Issues - A total of 17 investors have filed compensation lawsuits against the company, with 8 cases resulting in a first-instance judgment requiring the company to compensate a total of RMB 1,384,439.69[13]. - The company has accrued a total of RMB 216,031,343.66 for investor compensation losses as of the end of the reporting period[13]. - The company is actively pursuing legal actions to recover losses from former shareholders of Longxin Technology, with ongoing efforts to reclaim additional funds[12]. Operational Metrics - The order amount for the company's main rail transit business reached ¥7.971 billion, an increase of 9.16% compared to the end of last year[3]. - Research and development expenses increased to ¥84,186,576.96 in Q1 2025, up from ¥71,513,388.69 in Q1 2024, indicating a focus on innovation[19]. - The gross profit margin for Q1 2025 was approximately 20.3%, compared to 24.5% in Q1 2024, indicating a decline in profitability[30]. - Research and development expenses increased to 40,478,169.96 RMB in Q1 2025, up from 30,852,180.86 RMB in Q1 2024, reflecting a growth of about 31.3%[30].

Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2.5 CNY per 10 shares, totaling approximately 212.36 million CNY, which represents 60.53% of the net profit attributable to shareholders for 2024[3]. - The total amount for cash dividends and share repurchases is estimated at 312.70 million CNY, accounting for 89.13% of the net profit attributable to shareholders for 2024[3]. - The company has implemented a share repurchase amounting to approximately 100.34 million CNY during the year[3]. - The remaining undistributed profits will be carried forward to future years for distribution[3]. - The company does not plan to increase capital reserves through stock transfers this year[3]. - The company has implemented a cash dividend policy, ensuring that at least 20% of the distributable profit is allocated as cash dividends when the company is profitable[131]. - The total cash dividend amount, including share repurchase, is CNY 312,702,032.95, representing 89.13% of the net profit attributable to ordinary shareholders[134]. - Over the last three accounting years, the cumulative cash dividend amount is CNY 391,638,273.25, with an average net profit of CNY 322,683,247.40, resulting in a cash dividend ratio of 121.37%[135]. Financial Performance - The company achieved operating revenue of CNY 3,967,728,529.95 in 2024, an increase of 12.64% compared to CNY 3,522,369,899.26 in 2023[23]. - Net profit attributable to shareholders was CNY 350,829,116.28, remaining stable compared to CNY 348,733,121.70 in the previous year, primarily due to provisions for investor compensation losses[23][34]. - The net cash flow from operating activities increased by 124.91% to CNY 393,905,385.33, up from CNY 175,137,061.95 in 2023, driven by a significant increase in cash received from sales[25]. - The company's total assets reached CNY 6,919,265,436.97 at the end of 2024, reflecting a 9.69% increase from CNY 6,308,121,635.13 in 2023[23]. - The basic earnings per share rose to CNY 0.39, an increase of 11.43% from CNY 0.35 in 2023[24]. - The weighted average return on net assets decreased to 8.87%, down 0.36 percentage points from 9.23% in 2023[24]. - The company achieved a total revenue of CNY 396,772.85 million for the year, an increase of CNY 44,535.86 million, representing a growth of 12.64% compared to the previous year[61]. - The net profit attributable to shareholders was CNY 35,082.91 million, remaining stable year-on-year, primarily impacted by provisions for investor claims[61]. Market and Business Development - The company secured multiple full lifecycle service projects, including the Shanghai Line 18 maintenance project, enhancing its position in the domestic maintenance market[34]. - The company made significant strides in overseas markets, securing orders for the Bogotá Line 1 project, marking a breakthrough in its overseas door business[34]. - The company is focusing on expanding its core business in rail transit while exploring new markets through diversification and globalization strategies[34]. - The overseas business achieved significant breakthroughs with new orders totaling CNY 1.011 billion, a year-on-year increase of 50.90%[35]. - The total order amount for the rail transportation main business reached CNY 7.302 billion, an increase of 18.94% compared to the end of the previous year[35]. - In the automotive parts business, 60 new project designations were added, laying a solid foundation for growth[36]. - The company is actively pursuing new business models in maintenance services beyond traditional offerings, including new equipment and testing services[34]. - The company is focusing on the development of intelligent and automated charging technologies to meet future market demands[39]. - The company is committed to innovation, particularly in smart and green technologies, to enhance product value and market competitiveness[100]. Risks and Challenges - The company faces risks including macroeconomic changes, market competition, and potential legal claims[7]. - The company recognizes the risks associated with macroeconomic fluctuations and their potential impact on the rail transit equipment manufacturing sector[101]. - The competitive landscape in the new energy vehicle industry is undergoing significant changes, necessitating rapid technological advancements and product iterations[102]. - The company emphasizes the importance of maintaining core competitiveness amid increasing competition in the new energy vehicle sector[102]. Governance and Compliance - The company has received a standard unqualified audit report from Rongcheng Accounting Firm[3]. - The board of directors and senior management have confirmed the accuracy and completeness of the annual report[3]. - The company has no non-operating fund occupation by controlling shareholders or related parties[6]. - The company has no violations in decision-making procedures for external guarantees[6]. - The company has established specialized committees, including the Audit Committee and the Compensation and Assessment Committee[118]. - The company has not faced any penalties from securities regulatory authorities in the last three years, except for the mentioned case[114]. - The company has taken measures to minimize related party transactions and ensure fair pricing in accordance with legal regulations[155]. - The company has focused on enhancing its governance structure and internal control systems to ensure sustainable development[108]. Environmental and Social Responsibility - The company invested CNY 1,615,000 in environmental protection during the reporting period[139]. - The company has established a "zeolite rotary + catalytic combustion" device and other pollution control facilities, which are currently in the debugging phase[141]. - The company has achieved a total installed capacity of 3.31MW for its distributed photovoltaic power generation system[148]. - The company has been approved to enter the Jiangsu Province Green Factory list and has passed the re-examination of the ISO14001 environmental management system[148]. - The company implemented carbon reduction measures, achieving a reduction of 2,527.41 tons of CO2 equivalent emissions during the reporting period[151]. - Total charitable contributions amounted to 1,023,500 CNY, including a cash donation of 1,000,000 CNY to the Jiangsu Women and Children Welfare Foundation[152]. - The company received the "Caring Unit" title from the Nanjing Qixia District Civil Affairs Bureau for its social responsibility efforts in 2024[152]. Shareholder Information - The first largest shareholder holds a 9.80% stake, indicating a relatively dispersed shareholding structure without a controlling shareholder[103]. - As of the report date, the company has recovered 64,945,286 shares from a legal case, amounting to approximately 1.93 billion CNY[103]. - The company has a total of 57,559,779 shares held in its repurchase account, representing 6.35% of the total shares, including 18,619,950 shares that are unrestricted[193]. - The company does not have a controlling shareholder, with the largest shareholder being an asset management company[196]. - There are no changes in the controlling shareholder during the reporting period[197]. - The top ten shareholders have not changed due to share lending or other reasons during the reporting period[194]. Legal and Regulatory Matters - The company has faced significant legal challenges, with 17 investors filing claims totaling approximately ¥383.84 million, and has provisioned for investor compensation losses amounting to ¥216.03 million as of the end of 2024[165]. - A criminal judgment was issued against the former legal representative for contract fraud, resulting in a lifetime imprisonment sentence and the forfeiture of assets totaling approximately ¥19.33 billion[166]. - The company received an administrative penalty from the China Securities Regulatory Commission on July 30, 2021, which may lead to investor compensation claims[105]. Investment and Financial Management - The company has entrusted cash asset management with a total of 2,160,000,000.00 RMB in bank wealth management products, with an outstanding balance of 790,000,000.00 RMB[174]. - The company has also invested 55,000,000.00 RMB in securities firm wealth management products, with the entire amount still outstanding[174]. - The company has diversified its investments across various banks, including Nanjing Bank, CITIC Bank, and Bank of China[175]. - The company continues to focus on stable returns through fixed-term deposits in its investment strategy[175].

RSM 容诚 非经营性资金占用及其他关联资金 往来情况专项说明 南京康尼机电股份有限公司 容诚专字[2025]210Z0129 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查 报告编码:京2573BHB2 l 关于南京康尼机电股份有限公司 非经营性资金占用及其他关联资金在来情况专项说明 容诚专字[2025]210Z0129 号 南京康尼机申股份有限公司全体股东; 我们接受委托,依据中国注册会计师审计准则审计了南京康尼机电股份有限 公司（以下简称康尼机电公司）2024 年 12 月 31 日的合并及母公司资产负债表, 2024 年度的合并及母公司利润表、合并及母公司现金流量表和合并及母公司所有 者权益变动表以及财务报表附注,并于 2025年 4 月 28 日出具了容诚审字 [2025]210Z0091 号的无保留意见审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号 -- 上市公司资金 往来、对外担保的监管要求》的要求及上海证券交易所《上海证券交易所上市公司 自律监管指南第 2 ...

证券代码：603111 证券简称：康尼机电 公告编号：2025-019 南京康尼机电股份有限公司 关于聘请公司 2025 年度审计机构的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： ●拟聘任的会计师事务所名称：容诚会计师事务所（特殊普通合伙）（以下 简称"容诚"） ●本次聘任会计师事务所事项尚需提交公司股东会审议，并自公司股东会审 议通过之日起生效。 一、拟聘任会计师事务所的基本情况 （一）机构信息 1、基本信息 容诚会计师事务所（特殊普通合伙）由原华普天健会计师事务所（特殊普通 合伙）更名而来，初始成立于 1988 年 8 月，2013 年 12 月 10 日改制为特殊普通 合伙企业，是国内最早获准从事证券服务业务的会计师事务所之一，长期从事证 券服务业务。注册地址为北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26，首席合伙人刘维。 近三年在执业中相关民事诉讼承担民事责任的情况： 2023 年 9 月 21 日，北京金融法院就乐视网信息技术（北京）股份有限公 ...

证券代码：603111 证券简称：康尼机电 公告编号：2025-016 南京康尼机电股份有限公司 关于公司 2025 年度使用暂时闲置资金进行现金管理的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： ●投资种类：银行低风险类理财产品及其他金融机构的低风险理财产品。 ●投资金额：不超过人民币 15 亿元（含 15 亿元），用于购买单笔期限不超 过 12 个月的风险可控的理财产品（对于国有大型商业银行、股份制商业银行及 大型城市商业银行发行的大额存单，期限可以超过一年，但不超过三年）。 ●已履行及拟履行的审议程序：经公司第五届董事会第二十六次会议及第五 届监事会第十一次会议审议通过，公司预计现金管理资金累计发生额将超过最近 一期经审计净资产的 50%，因此还需提交公司股东会审议。 ●特别风险提示：公司拟购买安全性高、流动性好的理财产品，总体风险可 控。公司将遵循审慎投资原则，及时跟踪委托理财进展情况，严格控制风险。敬 请广大投资者注意投资风险。 一、现金管理概述 （一）投资目的 为充分利用闲置资金，提高 ...

南京康尼机电股份有限公司 2024 年度对会计师事务所履职情况评估报告 南京康尼机电股份有限公司(以下简称"康尼机电"或"公司")聘 请了容诚会计师事务所(特殊普通合伙)(以下简称"容诚")担任公 司 2024年度财务报表审计和内控审计机构。 根据《国有企业、上市公司选聘会计师事务所管理办法》《上海 证券交易所上市公司自律监管指引第1号 -- 规范运作》等相关规 定,公司对容诚 2024年度审计工作的履职情况进行了评估。具体情 况如下: 一、资质条件 1、基本信息 容诚会计师事务所(特殊普通合伙)由原华普天健会计师事务所 (特殊普通合伙)更名而来,初始成立于 1988年8月,2013年 12 月 10日改制为特殊普通合伙企业,是国内最早获准从事证券服务业 务的会计师事务所之一,长期从事证券服务业务。注册地址为北京市 西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26,首席合伙人 刘维。 截至 2024年12月 31 日,容诚共有合伙人 212人,注册会计师 1.552 人,其中 781 人签署过证券服务业务审计报告。 容诚经审计的 2023年度收入总额为 28.72 亿元,其中审 ...

关于南京康尼机电股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2025]210Z0129 号 南京康尼机电股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了南京康尼机电股份有限公司（以 下简称康尼机电公司）2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及 母公司利润表、合并及母公司现金流量表和合并及母公司所有者权益变动表以及财务报表 附注，并于 2025 年 4 月 28 日出具了容诚审字[2025]210Z0091 号的无保留意见审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金往来、对 外担保的监管要求》的要求及上海证券交易所《上海证券交易所上市公司自律监管指南第 2 号——业务办理》的规定，康尼机电公司管理层编制了后附的南京康尼机电股份有限公 司 2024 年度非经营性资金占用及其他关联资金往来情况汇总表（以下简称汇总表）。如实 编制和对外披露汇总表并保证其真实、准确、完整是康尼机电公司管理层的责任。 我们对汇总表所载信息与本 ...

南京康尼机电股份有限公司 2024年12月9日,公司第五届董事会审计委员会召开第十一 次会议,审议通过了《关于变更公司 2024年度审计机构的议案》, 审计委员会对容诚的专业资质、业务能力、诚信情况、独立性、过 往审计工作情况及其执业质量等进行了严格核查和评价,认为其具 备为公司提供审计工作的资质和专业能力,能够满足公司审计工作 的要求,公司会计师事务所选聘工作公开、公平、公正,不存在损 害公司及股东利益的情形,公司本次变更会计师事务所的理由恰 当,同意聘任容诚为公司 2024年度财务报告和内部控制审计机构并 提交公司董事会审议。 二、审计委员会对年审会计师事务所的监督情况 根据公司《董事会审计委员会工作细则》等有关规定,公司审 计委员会对容诚履行监督职责的情况具体如下: 1、2024年12月 31日,公司审计委员会与负责公司审计项目 的负责人及注册会计师以现场方式进行了审前沟通会。审计委员会 认真审阅了年审会计师对公司 2024 年度年报审计的工作计划和时间 安排,确保工作安排合理,积极保障公司年审工作的正常运行; 2、2024年年报审计期间,审计委员会与容诚、年审会计师及 时沟通交流、掌握审计进度,并督促 ...

公司代码：603111 公司简称：康尼机电 南京康尼机电股份有限公司 2024年度内部控制评价报告 南京康尼机电股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称"公司"）内部控制制度和评价办法，在内部控制日常监督和专 项监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评 价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化 ...

●本次担保是否有反担保：是 证券代码：603111 证券简称：康尼机电 公告编号：2025-015 南京康尼机电股份有限公司 关于公司 2025 年度对外担保额度的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: ●被担保方：智利康尼简化股份公司（Kangni Chile SpA）（以下简称"智 利康尼"）、南京康尼电气技术有限公司（以下简称"康尼电气"）。 ●担保额度：南京康尼机电股份有限公司（以下简称"公司"）提供的担保： 为智利康尼提供总额不超过 1,000.00 万元人民币的担保。南京康尼科技实业有 限公司（以下简称"康尼科技"）提供的担保：为康尼电气（系康尼科技控股子 公司）提供总额不超过 1,000.00 万元人民币的担保。 ●对外担保逾期的累计数量:无 一、担保情况概述 根据公司下属全资子公司日常生产经营需要，公司拟为下属全资子公司智利 康尼 2025 年度流动资金贷款、项目贷款、融资租赁、开出保函、银行承兑汇票、 信用证、保理融资等使用银行、融资租赁公司、保理公司及其他金融机构授信额 ...